Financial Statements · Financial Reporting
Aktsiaselts TEMIIR
Official identifier 10048864Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,186,319 |
| Balance sheet | Cash and cash equivalents | 2,470,736 |
| Balance sheet | Current assets | 4,975,214 |
| Balance sheet | Current liabilities | 639,157 |
| Balance sheet | Equity | 6,501,698 |
| Balance sheet | Share capital at nominal value | 26,880 |
| Balance sheet | Non-current assets | 2,211,105 |
| Balance sheet | Non-current liabilities | 45,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,757,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -507,803 |
| Income statement scheme 1 | Labour costs | -2,531,057 |
| Income statement scheme 1 | Revenue | 6,226,043 |
| Income statement scheme 1 | Annual period profit / loss | 624,130 |
| Income statement scheme 1 | Operating profit (loss) | 623,919 |
| Income statement scheme 1 | Profit (loss) before income tax | 624,130 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,757,651 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,757,651 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | -2,531,057 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 507,803 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 623,919 |
Linked company
Company: Aktsiaselts TEMIIR